Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Invesco RAFI Strategic US ETF
IUS
$666M
| $54.2K | ﹤0.01% |
1,416
-10,376
| -88% | -$397K |
|
5527
Key Tronic
KTCC
$39M
| $54K | ﹤0.01% |
7,430
-6,149
| -45% | -$44.7K |
|
|
AKYA
5528
DELISTED
Akoya BioSciences
AKYA
| $54K | ﹤0.01% |
6,600
-262,905
| -98% | -$2.15M |
|
|
EXPR
5529
DELISTED
Express, Inc.
EXPR
| $54K | ﹤0.01% |
3,425
-511
| -13% | -$8.05K |
|
|
SUNW
5530
DELISTED
Sunworks, Inc.
SUNW
| $54K | ﹤0.01% |
37,477
+18,202
| +94% | +$26.2K |
|
|
SENEB
5531
Seneca Foods Class B
SENEB
| $53.6K | ﹤0.01% |
1,033
| – | – |
|
5532
BioAtla
BCAB
$42.4M
| $53.6K | ﹤0.01% |
20,007
-28,035
| -58% | -$75.1K |
|
5533
LAVA Therapeutics
LVTX
$39.7M
| $53.5K | ﹤0.01% |
32,240
+32,084
| +20,567% | +$53.3K |
|
5534
Corporacion America
CAAP
$3.12B
| $53.4K | ﹤0.01% |
5,245
| – | – |
|
5535
Flotek Industries
FTK
$356M
| $52.7K | ﹤0.01% |
12,728
+12,617
| +11,367% | +$52.2K |
|
5536
Renaissance IPO ETF
IPO
$190M
| $52.7K | ﹤0.01% |
1,800
-300
| -14% | -$8.78K |
|
5537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $52.3K | ﹤0.01% |
811
-18
| -2% | -$1.16K |
|
5538
Foghorn Therapeutics
FHTX
$277M
| $52.1K | ﹤0.01% |
8,410
-5,779
| -41% | -$35.8K |
|
|
MNTX
5539
DELISTED
Manitex International, Inc.
MNTX
| $52.1K | ﹤0.01% |
10,000
| – | – |
|
5540
Saratoga Investment
SAR
$387M
| $51.9K | ﹤0.01% |
+2,053
| New | +$51.9K |
|
5541
CollPlant Biotechnologies
CLGN
$32.8M
| $51.9K | ﹤0.01% |
7,389
+2,589
| +54% | +$18.2K |
|
5542
Franklin Financial Services
FRAF
$212M
| $51.8K | ﹤0.01% |
1,749
+4
| +0.2% | +$119 |
|
|
TNFA
5543
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.06M
| $51.6K | ﹤0.01% |
10
-3
| -23% | -$15.5K |
|
5544
TriplePoint Venture Growth BDC
TPVG
$251M
| $51.6K | ﹤0.01% |
4,271
+2,261
| +112% | +$27.3K |
|
|
INTZ
5545
DELISTED
INTRUSION INC NEW
INTZ
| $51.5K | ﹤0.01% |
44,000
-26,534
| -38% | -$31K |
|
|
EIGR
5546
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $51.4K | ﹤0.01% |
1,912
+359
| +23% | +$9.65K |
|
|
IPX
5547
IperionX
IPX
$1.51B
| $51.2K | ﹤0.01% |
10,000
| – | – |
|
|
PCTI
5548
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $51.1K | ﹤0.01% |
12,083
+12,063
| +60,315% | +$51K |
|
5549
iShares MSCI UAE ETF
UAE
$165M
| $51K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$49.6K |
|
5550
Norwood Financial Corp
NWFL
$244M
| $50.8K | ﹤0.01% |
1,726
-1,735
| -50% | -$51K |
|